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SBL

Sargent Bickham Lagudis Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.94%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
-14.94%
3 Year Est. Return
+19.11%
5 Year Est. Return
+40.37%
10 Year Est. Return
–
AUM
$844M
AUM Growth
+$35.9M
Cap. Flow
+$957K
Cap. Flow %
0.11%
Top 10 Hldgs %
41.28%
Holding
829
New
43
Increased
187
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.28M
2
BND icon
Vanguard Total Bond Market
BND
+$5.12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.81M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.44M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 4.93%
2 Healthcare 4.65%
3 Consumer Discretionary 4.25%
4 Technology 3.78%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$194B
$744K 0.09%
6,652
+129
+2% +$14.6K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$743K 0.09%
17,320
-11,697
-40% -$505K
GRPM icon
128
Invesco S&P MidCap 400 GARP ETF
GRPM
$491M
$734K 0.09%
10,766
-141
-1% -$9.63K
PFE icon
129
Pfizer
PFE
$143B
$723K 0.09%
17,295
+459
+3% +$17.7K
CAKE icon
130
Cheesecake Factory
CAKE
$4.32B
$706K 0.08%
13,184
– –
GE icon
131
GE Aerospace
GE
$375B
$705K 0.08%
13,036
+325
+3% +$20K
RTX icon
132
RTX Corp
RTX
$293B
$673K 0.08%
7,649
+73
+1% +$6.13K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$644K 0.08%
6,770
-25
-0.4% -$2.26K
HON icon
134
Honeywell
HON
$78.7B
$639K 0.08%
4,248
-66
-2% -$9.35K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$629K 0.07%
11,031
– –
EW icon
136
Edwards Lifesciences
EW
$48.3B
$621K 0.07%
10,695
– –
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.4B
$614K 0.07%
22,774
+8,212
+56% +$224K
CMI icon
138
Cummins
CMI
$87.8B
$610K 0.07%
4,177
+71
+2% +$10K
SLB icon
139
SLB Ltd
SLB
$74.9B
$595K 0.07%
9,762
-286
-3% -$18.4K
CSCO icon
140
Cisco
CSCO
$460B
$582K 0.07%
11,970
+936
+8% +$42.1K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$576K 0.07%
5,008
-586
-10% -$67.5K
QDF icon
142
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$563K 0.07%
11,900
+5,950
+100% +$279K
INTC icon
143
Intel
INTC
$438B
$541K 0.06%
11,440
+2,006
+21% +$97.6K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$516K 0.06%
8,802
– –
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$512K 0.06%
4,300
+2,150
+100% +$247K
IYH icon
146
iShares US Healthcare ETF
IYH
$3.45B
$477K 0.06%
11,765
-660
-5% -$25.5K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$473K 0.06%
17,142
-234
-1% -$6.55K
CAT icon
148
Caterpillar
CAT
$387B
$439K 0.05%
2,882
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$437K 0.05%
5,570
– –
BA icon
150
Boeing
BA
$175B
$432K 0.05%
1,161
-106
-8% -$37.2K
4 5
6
7 8

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GJIC
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LWAC
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ZCA
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
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Sargent Bickham Lagudis's Q3 2018 Portfolio in Review

As of Q3 2018, Sargent Bickham Lagudis held 829 positions worth $844M, up 4.4% from $808M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Bickham Lagudis's Q3 2018 filing shows 43 new, 187 increased, 133 reduced and 36 closed positions. Its largest new stake was Labcorp: 8,568 shares worth $1.28M. The largest sale was Schwab Emerging Markets Equity ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sargent Bickham Lagudis's largest Q3 2018 buy was Labcorp: 8,568 shares worth $1.28M.
  • Sargent Bickham Lagudis added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $8.28M increase.
  • Sargent Bickham Lagudis's biggest Q3 2018 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $7.81M.
  • Sargent Bickham Lagudis fully exited US Commodity Index in Q3 2018, selling an estimated $798K.
  • Sargent Bickham Lagudis's ten largest holdings make up 41% of its $844M portfolio in Q3 2018.
  • Sargent Bickham Lagudis opened 43 new positions and closed 36 in Q3 2018.
  • Sargent Bickham Lagudis's portfolio value rose 4.4% quarter-over-quarter to $844M.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2018, filed 13 Sep 2021.